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EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$320K
Cap. Flow
-$2.51M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.45%
Holding
169
New
21
Increased
37
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.04M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.37M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.78M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.22M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.52M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.88M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$906K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Real Estate 7.6%
3 Healthcare 7.28%
4 Financials 4.08%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$335B
$613K 0.41%
2,076
– –
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$604K 0.41%
14,915
+5,027
+51% +$203K
DUK icon
78
Duke Energy
DUK
$100B
$596K 0.4%
6,175
-326
-5% -$32.2K
LOW icon
79
Lowe's Companies
LOW
$119B
$584K 0.39%
2,918
+67
+2% +$13.6K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.3B
$550K 0.37%
3,465
+69
+2% +$11.4K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$544K 0.37%
2,513
-59
-2% -$12.8K
GS icon
82
Goldman Sachs
GS
$309B
$539K 0.36%
1,649
-196
-11% -$68.2K
PETS icon
83
PetMed Express
PETS
$42.1M
$536K 0.36%
+33,000
New +$621K
MPC icon
84
Marathon Petroleum
MPC
$91.2B
$532K 0.36%
3,949
-195
-5% -$24.4K
UPS icon
85
United Parcel Service
UPS
$96B
$523K 0.35%
2,697
– –
ALTY icon
86
Global X Alternative Income ETF
ALTY
$45.7M
$520K 0.35%
45,891
+10,033
+28% +$115K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$501K 0.34%
11,114
-492
-4% -$22.9K
ET icon
88
Energy Transfer Partners
ET
$68.5B
$487K 0.33%
39,037
+200
+0.5% +$2.53K
VPU
89
Vanguard Utilities ETF
VPU
$8.72B
$482K 0.33%
3,268
-764
-19% -$113K
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$482K 0.32%
11,264
-6,596
-37% -$268K
HPQ icon
91
HP
HPQ
$24.3B
$479K 0.32%
16,332
-1,922
-11% -$55.2K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$462K 0.31%
+13,529
New +$465K
PM icon
93
Philip Morris
PM
$305B
$457K 0.31%
4,697
-73
-2% -$7.28K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$446K 0.3%
+10,766
New +$448K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.9B
$446K 0.3%
2,352
-463
-16% -$89.8K
SYY icon
96
Sysco
SYY
$40.2B
$445K 0.3%
5,760
-505
-8% -$38.8K
SCCO icon
97
Southern Copper
SCCO
$141B
$438K 0.3%
6,197
-523
-8% -$35.5K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$403K 0.27%
12,884
+2,937
+30% +$90.9K
MO icon
99
Altria Group
MO
$122B
$402K 0.27%
9,001
+1,861
+26% +$85.6K
IYF icon
100
iShares US Financials ETF
IYF
$4.68B
$400K 0.27%
5,620
-198
-3% -$15.2K
2 3
4
5 6

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Eudaimonia Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eudaimonia Advisors held 169 positions worth $148M, up 0.22% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eudaimonia Advisors's Q1 2023 filing shows 21 new, 37 increased, 78 reduced and 17 closed positions. Its largest new stake was Fidelity Total Bond ETF: 70,982 shares worth $3.27M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Healthcare.

  • Eudaimonia Advisors's largest Q1 2023 buy was Fidelity Total Bond ETF: 70,982 shares worth $3.27M.
  • Eudaimonia Advisors added most to Fidelity MSCI Communication Services Index ETF in Q1 2023, an estimated $1.78M increase.
  • Eudaimonia Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.77M.
  • Eudaimonia Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $5.52M.
  • Eudaimonia Advisors's ten largest holdings make up 31% of its $148M portfolio in Q1 2023.
  • Eudaimonia Advisors opened 21 new positions and closed 17 in Q1 2023.
  • Eudaimonia Advisors's portfolio value rose 0.22% quarter-over-quarter to $148M.

Based on Eudaimonia Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.